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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Gokinepalli |
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| Opening Balance | 72,76,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,370.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2022 | 4,17,350.00 | 0.00 | 0.00 | 13,58,123.00 | 0.00 |
| June, 2022 | 8,27,075.00 | 0.00 | 0.00 | 2,78,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,58,398.00 | 0.00 | 0.00 | 2,59,449.00 | 0.00 |
| September, 2022 | 3,400.00 | 0.00 | 0.00 | 4,37,586.00 | 0.00 |
| October, 2022 | 4,210.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 38,394.00 | 0.00 | 0.00 | 77,259.00 | 0.00 |
| December, 2022 | 4,56,681.00 | 0.00 | 0.00 | 4,43,011.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 2,13,332.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| March, 2023 | 4,79,152.00 | 0.00 | 0.00 | 2,59,189.00 | 0.00 |
| Total | 29,09,362.00 | 0.00 | 0.00 | 35,22,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |